Dynamiczna analiza finansowa w zakładzie ubezpieczeń – koncepcja, przebieg i zastosowanie
Dynamic financial analysis in the insurance company – conception, process and application
Author(s): Joanna WartiniSubject(s): Business Economy / Management, Financial Markets, Human Resources in Economy
Published by: Wyższa Szkoła Informatyki i Zarządzania z siedzibą w Rzeszowie
Keywords: statistical simulation methods; optimization techniques; insurance companies;
Summary/Abstract: Dynamic Financial Analysis has become the irreplaceable and comprehensively used tool used by insurance companies. The process of Dynamic Financial Analysis is not accidental, it involves the stochastic scenario generator, input and output. It integrates various models and techniques from finance and actuarial science into one ―multivariate‖ dynamic simulation model. That modern approach to risk management and decision making provides for the integrated and holistic quantitative analysis of all significant risk factors affecting the insurer, helping management improve the business strategy.
Journal: Financial Internet Quarterly
- Issue Year: 6/2010
- Issue No: 4
- Page Range: 76-91
- Page Count: 16
- Language: Polish
